Nitiraj Engineers Limited (NITIRAJ.NS) - Quarterly Cash Flow Statement

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NITIRAJ.NS
Financials

202.06 (INR) • At close July 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4
Operating Activities:
Net Income Numbers are in millions	65.144	0.202	-16.481	74.158	21.416	16.06	8.721	-0.015	3.567	-2.832	-3.018	-31.091	0.79	-0.862	-4.11	6.582	36.222	6.867	-5.177	6.347	6.347	5.709	5.709	26.616	26.616	3.467	3.467	0.443	0.443	22.572	22.572	18.549
Depreciation & Amortization Numbers are in millions	0	0	0	0	8.658	8.491	8.118	9.633	9.155	9.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.578	2.578	1.91	1.91	1.833
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-46.704	-46.704	-8.589	-8.589	-17.807
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	72.892	72.892	-47.979	-47.979	66.996
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.669	-0.669	42.725	42.725	-82.861
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-118.927	-118.927	-3.335	-3.335	-1.942
Other Non Cash Items Numbers are in millions	-65.144	-0.202	16.481	-74.158	-21.416	-16.06	-8.721	0.015	-3.567	2.832	3.018	31.091	-0.79	0.862	4.11	-6.582	-36.222	-6.867	5.177	-6.347	-6.347	-5.709	-5.709	-26.616	-26.616	-3.467	-3.467	6.006	6.006	-3	-3	10.261
Operating Cash Flow Numbers are in millions	0	0	0	0	17.316	16.982	16.236	19.266	18.31	18.182	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-37.676	-37.676	12.893	12.893	12.836
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-10.18	-10.18	-2.97	-2.97	-3.295
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.684	-1.684	0	0	-9.211
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.864	-11.864	-2.97	-2.97	-12.506
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.992	84.992	-10.897	-10.897	-0.032
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	84.992	84.992	-10.897	-10.897	-0.032
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40.036	0	0	-5.558	6.234
Net Change In Cash Numbers are in millions	0	0	0	0	17.316	16.982	16.236	19.266	18.31	0.905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.488	35.452	-0.974	-6.532	6.532
Cash At End Of Period Numbers are in millions	0	0	0	0	32.554	15.238	24.784	8.548	26.96	8.65	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	75.488	35.452	-0.974	0	6.532

Nitiraj Engineers Limited

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